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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 700.00 | | 4 700.00 | 4 700.00 |
AP Buildings | 42 300.00 | 10 575.00 | 31 725.00 | 42 300.00 |
AT Other tangible assets | 12 062.00 | 7 664.00 | 4 399.00 | 12 062.00 |
BD Other fixed assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BJ TOTAL (I) | 78 827.00 | 18 239.00 | 60 588.00 | 78 827.00 |
BX Customers and related accounts | 269 361.00 | | 269 361.00 | 269 361.00 |
BZ Other receivables | 1 010 898.00 | | 1 010 898.00 | 1 010 898.00 |
CF Cash and cash equivalents | 709 973.00 | | 709 973.00 | 709 973.00 |
CJ TOTAL (II) | 1 990 232.00 | | 1 990 232.00 | 1 990 232.00 |
CO Grand total (0 to V) | 2 069 058.00 | 18 239.00 | 2 050 820.00 | 2 069 058.00 |
CU Other investments | 7 095.00 | | 7 095.00 | 7 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 104.00 | 566 174.00 | | 121 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 331.00 | -230 571.00 | | 1 605 331.00 |
DL TOTAL (I) | 1 891 435.00 | 500 604.00 | | 1 891 435.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 814.00 | | 1 805.00 |
DX Trade payables and related accounts | 7 016.00 | 6 998.00 | | 7 016.00 |
DY Tax and social security liabilities | 150 548.00 | 321 775.00 | | 150 548.00 |
EC TOTAL (IV) | 159 385.00 | 329 607.00 | | 159 385.00 |
EE Grand total (I to V) | 2 050 820.00 | 830 210.00 | | 2 050 820.00 |
EG Accrued income and payables due within one year | 159 385.00 | 329 607.00 | | 159 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 20.00 | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 436 655.00 | |
FJ Net sales | | | 436 655.00 | |
FO Operating subsidies | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 478.00 | |
FW Other purchases and external expenses | | | 84 832.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 27 461.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 815.00 | |
GG - OPERATING RESULT (I - II) | | | 309 663.00 | |
GH Attributed profit or transferred loss (III) | | | 1 073 109.00 | |
GI Supported loss or transferred profit (IV) | | | 2 835.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 301 180.00 | | | 301 180.00 |
HD Total exceptional income (VII) | 301 180.00 | 493.00 | | 301 180.00 |
HE Exceptional expenses on management operations | 647.00 | 1 369.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 1 369.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 113.00 | -876.00 | | 299 113.00 |
HK Income tax | 79 784.00 | 313 561.00 | | 79 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 832.00 | 274 965.00 | | 1 822 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 501.00 | 505 535.00 | | 217 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 331.00 | -230 571.00 | | 1 605 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 509.00 | | 3 738.00 | 76 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 19 764.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 78 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 939.00 | | 2 123.00 | 56 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 570.00 | | 1 615.00 | 19 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 064.00 | 4 175.00 | | 14 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 064.00 | 4 175.00 | | 14 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
8B Suppliers and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 150 548.00 | 150 548.00 | | 150 548.00 |
UY Staff and related accounts | 269 361.00 | 269 361.00 | | 269 361.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VN Other taxes, similar payments | 1 010 898.00 | 1 010 898.00 | | 1 010 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 259.00 | 1 280 259.00 | | 1 280 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 385.00 | 159 385.00 | | 159 385.00 |
